TITLEIST ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TITLEIST ASSET MANAGEMENT, LLC | Institutional Filer | ▲ 7.07% | $1.32B | 396 |
Current Portfolio Holdings
Showing all 396 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 637K | $64.1M | 4.84% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 169K | $62.8M | 4.74% |
| 3 | NVDA | NVIDIA Corporation | Technology | 215K | $37.4M | 2.83% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 535K | $36.1M | 2.73% |
| 5 | IWM | iShares Russell 2000 ETF | — | 137K | $34.0M | 2.57% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC CL B | — | 68K | $32.8M | 2.48% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 42K | $27.5M | 2.07% |
| 8 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 183K | $26.5M | 2.00% |
| 9 | IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 1.2M | $24.3M | 1.83% |
| 10 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 207K | $24.0M | 1.81% |
| 11 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 95K | $23.8M | 1.79% |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 117K | $22.4M | 1.69% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 101K | $21.0M | 1.59% |
| 14 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 416K | $20.7M | 1.56% |
| 15 | AAPL | Apple Inc. | Technology | 79K | $20.1M | 1.52% |
Showing 1 to 15 of 396 holdings